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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 985.00 | 1 985.00 | | 1 985.00 |
AP Buildings | 2 131 075.00 | 1 889 301.00 | 241 774.00 | 2 131 075.00 |
AR Technical installations, industrial equipment and tools | 419 601.00 | 349 802.00 | 69 799.00 | 419 601.00 |
AT Other tangible assets | 3 215 808.00 | 2 678 147.00 | 537 661.00 | 3 215 808.00 |
BH Other financial assets | 130 601.00 | | 130 601.00 | 130 601.00 |
BJ TOTAL (I) | 5 966 311.00 | 4 919 235.00 | 1 047 076.00 | 5 966 311.00 |
BL Raw materials, supplies | 6 837.00 | | 6 837.00 | 6 837.00 |
BT Goods | 1 511 324.00 | 18 365.00 | 1 492 959.00 | 1 511 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 833.00 | 10 307.00 | 84 526.00 | 94 833.00 |
BZ Other receivables | 625 961.00 | | 625 961.00 | 625 961.00 |
CD Marketable securities | 24 074.00 | | 24 074.00 | 24 074.00 |
CF Cash and cash equivalents | 504 042.00 | | 504 042.00 | 504 042.00 |
CH Prepaid expenses | 41 296.00 | | 41 296.00 | 41 296.00 |
CJ TOTAL (II) | 2 808 366.00 | 28 672.00 | 2 779 694.00 | 2 808 366.00 |
CO Grand total (0 to V) | 8 774 677.00 | 4 947 907.00 | 3 826 771.00 | 8 774 677.00 |
CP Shares due in less than one year | 130 601.00 | | | 130 601.00 |
CU Other investments | 67 241.00 | | 67 241.00 | 67 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 611 323.00 | 449 194.00 | | 611 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 457.00 | 162 129.00 | | 185 457.00 |
DJ Investment subsidies | 30 946.00 | 35 332.00 | | 30 946.00 |
DL TOTAL (I) | 1 333 726.00 | 1 152 655.00 | | 1 333 726.00 |
DP Provisions for Risks | 27 410.00 | 39 000.00 | | 27 410.00 |
DR TOTAL (IV) | 27 410.00 | 39 000.00 | | 27 410.00 |
DU Loans and Debts from Credit Institutions (3) | 581 581.00 | 510 827.00 | | 581 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 612.00 | 490 042.00 | | 480 612.00 |
DW Advances and down payments received on current orders | | 5 275.00 | | |
DX Trade payables and related accounts | 957 309.00 | 1 399 149.00 | | 957 309.00 |
DY Tax and social security liabilities | 434 420.00 | 693 178.00 | | 434 420.00 |
DZ Fixed asset liabilities and related accounts | | 34 437.00 | | |
EA Other liabilities | 11 712.00 | 7 025.00 | | 11 712.00 |
EC TOTAL (IV) | 2 465 635.00 | 3 139 933.00 | | 2 465 635.00 |
EE Grand total (I to V) | 3 826 771.00 | 4 331 588.00 | | 3 826 771.00 |
EG Accrued income and payables due within one year | 2 037 232.00 | 2 743 217.00 | | 2 037 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 762.00 | 520.00 | | 1 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 389 992.00 | | 24 389 992.00 | 24 389 992.00 |
FD Production sold - goods | 1 264 683.00 | | 1 264 683.00 | 1 264 683.00 |
FG Production sold - services | 482 316.00 | | 482 316.00 | 482 316.00 |
FJ Net sales | 26 136 991.00 | | 26 136 991.00 | 26 136 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 871.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 26 228 185.00 | |
FS Purchases of goods (including customs duties) | | | 21 645 976.00 | |
FT Inventory change (goods) | | | -44 313.00 | |
FU Purchases of raw materials and other supplies | | | 31 264.00 | |
FV Inventory change (raw materials and supplies) | | | 318.00 | |
FW Other purchases and external expenses | | | 1 949 489.00 | |
FX Taxes, duties, and similar payments | | | 303 555.00 | |
FY Salaries and Wages | | | 1 514 002.00 | |
FZ Social Security Contributions | | | 431 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 410.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 26 068 776.00 | |
GG - OPERATING RESULT (I - II) | | | 159 409.00 | |
GL Other interest and similar income | | | 33 613.00 | |
GP Total financial income (V) | | | 33 613.00 | |
GR Interest and similar expenses | | | 8 690.00 | |
GU Total financial expenses (VI) | | | 8 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 648.00 | 43 531.00 | | 45 648.00 |
HA Exceptional income from management transactions | 59 468.00 | 11 803.00 | | 59 468.00 |
HB Exceptional income from capital transactions | 26 386.00 | 20 386.00 | | 26 386.00 |
HD Total exceptional income (VII) | 85 854.00 | 32 189.00 | | 85 854.00 |
HE Exceptional expenses on management operations | 72 805.00 | 23 737.00 | | 72 805.00 |
HF Exceptional expenses on capital transactions | | 16 878.00 | | |
HH Total exceptional expenses (VIII) | 72 805.00 | 40 615.00 | | 72 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 049.00 | -8 426.00 | | 13 049.00 |
HJ Employee participation in company results | | 14 732.00 | | |
HK Income tax | 11 924.00 | 42 422.00 | | 11 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 347 652.00 | 25 544 709.00 | | 26 347 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 162 195.00 | 25 382 580.00 | | 26 162 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 457.00 | 162 129.00 | | 185 457.00 |
HP References: Equipment leasing | 12 798.00 | | | 12 798.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 858 304.00 | | 167 422.00 | 5 858 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 843.00 | |
I4 DECREASES Grand Total | | 59 415.00 | 5 966 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 415.00 | 5 766 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985.00 | | | 1 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 658 477.00 | | 167 422.00 | 5 658 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 843.00 | | | 197 843.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 775 552.00 | 203 098.00 | 59 415.00 | 4 775 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 773 567.00 | 203 098.00 | 59 415.00 | 4 773 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | 27 410.00 | 39 000.00 | 39 000.00 |
6N Inventories and work in progress | 24 588.00 | | 6 223.00 | 24 588.00 |
6T Receivables | 5 027.00 | 5 280.00 | | 5 027.00 |
7B Total provisions for depreciation | 29 615.00 | 5 280.00 | 6 223.00 | 29 615.00 |
7C Grand total | 68 615.00 | 32 690.00 | 45 223.00 | 68 615.00 |
UE of which provisions and reversals: - Operating | | 32 690.00 | 45 223.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 633.00 | 11 633.00 | | 11 633.00 |
8B Suppliers and Related Accounts | 957 309.00 | 957 309.00 | | 957 309.00 |
8C Staff and Related Accounts | 89 299.00 | 89 299.00 | | 89 299.00 |
8D Social Security and Other Social Organizations | 206 817.00 | 206 817.00 | | 206 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 712.00 | 11 712.00 | | 11 712.00 |
UT Other financial assets | 130 601.00 | 130 601.00 | | 130 601.00 |
UX Other trade receivables | 81 436.00 | 81 436.00 | | 81 436.00 |
VA Doubtful or disputed receivables | 13 397.00 | 13 397.00 | | 13 397.00 |
VB VAT | 25 116.00 | 25 116.00 | | 25 116.00 |
VC Group and associates | 110 209.00 | 110 209.00 | | 110 209.00 |
VG Loans with a maturity of up to one year at origin | 1 762.00 | 1 762.00 | | 1 762.00 |
VH Loans with a maturity of more than one year at origin | 579 819.00 | 151 416.00 | 428 403.00 | 579 819.00 |
VI Group and Associates | 468 979.00 | 468 979.00 | | 468 979.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 118 496.00 | | | 118 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 246.00 | 80 246.00 | | 80 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 635.00 | 490 635.00 | | 490 635.00 |
VS Prepaid expenses | 41 296.00 | 41 296.00 | | 41 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 691.00 | 892 691.00 | | 892 691.00 |
VW VAT | 58 058.00 | 58 058.00 | | 58 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 635.00 | 2 037 232.00 | 428 403.00 | 2 465 635.00 |
